Notify me when Monaco Asset Management SAM files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 67 | $337,097,330 | +$156,226,369 | -$115,843,833 | +$40,382,536 | PTEN, VTRS, DEO, BIDU, TDOC | 13F-HR | 10 Feb 2026, 12:24 |
| Q3 2025 | 70 | $268,574,279 | +$99,633,078 | -$148,454,927 | -$48,821,849 | VTRS, PTEN, VALE, LULU, MRVI | 13F-HR | 10 Nov 2025, 08:55 |
| Q2 2025 | 76 | $263,985,801 | +$128,224,790 | -$70,206,820 | +$58,017,970 | B, BIDU, VTRS, PTEN, PPTA | 13F-HR | 07 Aug 2025, 10:02 |
| Q1 2025 | 66 | $197,605,762 | +$68,190,249 | -$82,688,694 | -$14,498,445 | GOLD, BIDU, VTRS, ASHR, PARA | 13F-HR | 08 May 2025, 10:06 |
| Q4 2024 | 67 | $224,782,540 | +$95,977,469 | -$115,691,662 | -$19,714,193 | VTRS, BIDU, GOLD, BABA, PARA | 13F-HR | 10 Feb 2025, 11:30 |
| Q3 2024 | 58 | $238,905,261 | +$84,857,649 | -$71,036,815 | +$13,820,834 | VTRS, GDXJ, NEM, BIDU, ZM | 13F-HR | 07 Nov 2024, 09:57 |
| Q2 2024 | 54 | $198,264,450 | +$55,202,923 | -$87,304,474 | -$32,101,551 | NEM, VTRS, ZM, PYPL, BIDU | 13F-HR | 07 Aug 2024, 09:13 |
| Q1 2024 | 49 | $223,972,478 | +$44,496,861 | -$98,991,096 | -$54,494,235 | VTRS, AA, TEVA, GDX, ZM | 13F-HR | 09 May 2024, 09:43 |
| Q4 2023 | 70 | $258,684,677 | +$98,066,503 | -$62,867,543 | +$35,198,960 | AA, AEM, VTRS, TEVA, ZM | 13F-HR | 07 Feb 2024, 09:28 |
| Q3 2023 | 59 | $198,170,931 | +$64,479,511 | -$40,952,073 | +$23,527,438 | GDX, AA, TEVA, VTRS, ZM | 13F-HR | 07 Nov 2023, 11:25 |
| Q2 2023 | 53 | $184,528,830 | +$65,103,644 | -$98,649,363 | -$33,545,719 | GDX, VTRS, ZM, BABA, HL | 13F-HR | 08 Aug 2023, 11:24 |
| Q1 2023 | 54 | $222,906,893 | +$38,771,029 | -$103,066,288 | -$64,295,259 | GDX, PHYS, BABA, VTRS, GLD | 13F-HR | 11 May 2023, 10:00 |
| Q4 2022 | 68 | $278,882,338 | +$65,391,340 | -$52,290,505 | +$13,100,835 | FTI, VTRS, GOLD, PHYS, GDX | Restatement | 03 Feb 2023, 08:47 |
| Q3 2022 | 65 | $220,819,000 | +$77,377,304 | -$70,895,258 | +$6,482,046 | VTRS, FTI, GOLD, PHYS, GLD | 13F-HR | 31 Oct 2022, 12:37 |
| Q2 2022 | 66 | $215,774,000 | +$69,530,939 | -$19,595,073 | +$49,935,866 | FTI, PHYS, VTRS, GLD, GOLD | 13F-HR | 01 Aug 2022, 11:29 |
| Q1 2022 | 41 | $186,221,000 | +$78,573,227 | -$57,992,714 | +$20,580,513 | FTI, VTRS, PHYS, GOLD, GLD | 13F-HR | 09 May 2022, 09:39 |
| Q4 2021 | 33 | $159,751,000 | $0 | $0 | $0 | VTRS, FTI, GOLD, BABA, VAL | 13F-HR | 04 Feb 2022, 15:29 |
| Q3 2020 | 29 | $79,148,000 | +$58,429,773 | -$20,649,086 | +$37,780,687 | MYL, NBL, AR, DVN, VNTRQ | 13F-HR | 10 Nov 2020, 11:14 |
| Q2 2020 | 18 | $41,775,000 | +$25,034,472 | -$74,415,465 | -$49,380,993 | SLV, MYL, RRC, VTLE, OVV | 13F-HR | 11 Aug 2020, 10:57 |
| Q1 2020 | 36 | $55,464,000 | +$36,376,791 | -$51,615,449 | -$15,238,658 | OVV, MYL, CLR, RRC, GRA | 13F-HR | 12 May 2020, 11:15 |
| Q4 2019 | 49 | $102,975,000 | $0 | $0 | $0 | MYL, AM, CDEV, RRC, ALKS | 13F-HR | 14 Feb 2020, 13:24 |